HEXEL INTERNATIONAL LIMITED: Charges

Vue d'ensemble

Nom de la société	HEXEL INTERNATIONAL LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02186522
Juridiction	Angleterre/Pays de Galles
Date de création	02 nov. 1987
Date de cessation d'activité	10 avr. 2012

HEXEL INTERNATIONAL LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Debenture	Créé le 21 juil. 2006 Livré le 29 juil. 2006	Totalement satisfaite	Montant garanti All monies due or to become due from any chargor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Personnes ayant droit Hsbc Bank PLC (The "Security Trustee") Hsbc Bank PLC (The "Security Trustee")
	Transactions 29 juil. 2006Enregistrement d'une charge (395) 16 juin 2009Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 21 juil. 2006 Livré le 27 juil. 2006	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Personnes ayant droit David Ian Newett
	Transactions 27 juil. 2006Enregistrement d'une charge (395) 17 oct. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of accession to a composite guarantee and debenture dated 15TH november 2000	Créé le 15 févr. 2001 Livré le 22 févr. 2001	Totalement satisfaite	Montant garanti All present and future obligations and liabilities due or to become due from each charging company to the chargee as security trustee for the security beneficiaries (as defined) (the "security trustee") under the facility documents (as defined) and on any account whatsoever
	Brèves mentions (Including trade fixtures). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 22 févr. 2001Enregistrement d'une charge (395) 26 juil. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Charge over credit balances	Créé le 18 août 1995 Livré le 25 août 1995	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever in relation to a guarantee dated 20TH july 1995 in favour of h m customs and excise for £30,000
	Brèves mentions The sum of £60,000 together with interest held by the bank on an account numbered 15182878 and designated by reference to the company.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 25 août 1995Enregistrement d'une charge (395) 07 févr. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage debenture	Créé le 18 août 1995 Livré le 23 août 1995	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 23 août 1995Enregistrement d'une charge (395) 07 févr. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Charge over credit balances	Créé le 24 août 1994 Livré le 01 sept. 1994	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever in relation to a guarantee dated 19TH august 1994 in favour of hm customs & excise for £15,000
	Brèves mentions The sum of £30,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 15182878 & earmarked or designated by reference to the company.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 01 sept. 1994Enregistrement d'une charge (395) 07 févr. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Collateral debenture	Créé le 30 mai 1990 Livré le 14 juin 1990	Totalement satisfaite	Montant garanti All monies due or to become due from hexel group PLC to the chargee on any account whatsoever.
	Brèves mentions (Including trade fixtues). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Personnes ayant droit 3I Group PLC
	Transactions 14 juin 1990Enregistrement d'une charge 10 août 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 30 mai 1990 Livré le 08 juin 1990	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Personnes ayant droit Hong Kong and Shanghai Banking Corporation Limited
	Transactions 08 juin 1990Enregistrement d'une charge 08 mai 1992Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
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